P.A.M. HOLDING ApS. HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 19501086
Mejdal Søvej 25 B, 7500 Holstebro

Company information

Official name
P.A.M. HOLDING ApS. HOLSTEBRO
Established
1996
Company form
Private limited company
Industry

About P.A.M. HOLDING ApS. HOLSTEBRO

P.A.M. HOLDING ApS. HOLSTEBRO (CVR number: 19501086) is a company from HOLSTEBRO. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 1125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.A.M. HOLDING ApS. HOLSTEBRO's liquidity measured by quick ratio was 61.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 477.16- 218.93- 215.53- 144.52-43.11
EBIT1 455.09- 218.93- 215.53- 144.52-43.11
Net earnings3 199.595 001.04-4 226.204 625.751 125.79
Shareholders equity total48 252.6851 253.7246 227.5250 735.4751 739.25
Balance sheet total (assets)48 421.2752 273.9147 032.8751 526.5452 566.35
Net debt-45 530.31-48 783.61-43 465.56-46 562.72-47 509.33
Profitability
EBIT-%
ROA8.1 %12.7 %4.3 %9.8 %3.1 %
ROE6.5 %10.1 %-8.7 %9.5 %2.2 %
ROI8.1 %12.7 %4.3 %9.8 %3.1 %
Economic value added (EVA)1 046.96- 186.73- 172.68- 125.52-22.45
Solvency
Equity ratio99.7 %98.0 %98.3 %98.5 %98.4 %
Gearing0.2 %1.9 %1.6 %1.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio290.049.757.262.661.1
Current ratio290.049.757.262.661.1
Cash and cash equivalents45 640.5049 755.5744 213.7347 294.3648 273.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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